Northern Small Cap Index Fund (NSIDX)
15.94
-0.06
(-0.38%)
USD |
Dec 05 2025
NSIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.00% |
| Stock | 98.02% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of September 30, 2025
| Large | 0.86% |
| Mid | 1.32% |
| Small | 97.82% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
93.64% |
| Canada | 0.26% |
| United States | 93.38% |
|
Latin America
|
2.73% |
| Colombia | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.99% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.36% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.56% |
| India | 0.10% |
| Thailand | 0.46% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
17.68% |
| Real Estate |
|
5.38% |
| Sensitive |
|
40.08% |
| Communication Services |
|
2.73% |
| Energy |
|
4.75% |
| Industrials |
|
17.34% |
| Information Technology |
|
15.26% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
15.68% |
| Utilities |
|
3.21% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.75% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |